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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 840.00 | 660.00 | 1 500.00 |
AT Other tangible assets | 26 698.00 | 1 244.00 | 25 453.00 | 26 698.00 |
BJ TOTAL (I) | 2 163 594.00 | 2 084.00 | 2 161 509.00 | 2 163 594.00 |
BX Customers and related accounts | 19 080.00 | | 19 080.00 | 19 080.00 |
BZ Other receivables | 13 537.00 | | 13 537.00 | 13 537.00 |
CF Cash and cash equivalents | 293 258.00 | | 293 258.00 | 293 258.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 327 632.00 | | 327 632.00 | 327 632.00 |
CO Grand total (0 to V) | 2 491 226.00 | 2 084.00 | 2 489 142.00 | 2 491 226.00 |
CU Other investments | 2 135 396.00 | | 2 135 396.00 | 2 135 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 800.00 | 267 800.00 | | 267 800.00 |
DD Legal reserve (1) | 26 780.00 | 26 780.00 | | 26 780.00 |
DG Other reserves | 783 674.00 | 412 541.00 | | 783 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 769.00 | 371 132.00 | | 193 769.00 |
DL TOTAL (I) | 1 272 023.00 | 1 078 254.00 | | 1 272 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099 462.00 | 1 311 093.00 | | 1 099 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 6 842.00 | 7 711.00 | | 6 842.00 |
DY Tax and social security liabilities | 101 052.00 | 75 193.00 | | 101 052.00 |
EA Other liabilities | 5 760.00 | 13 200.00 | | 5 760.00 |
EC TOTAL (IV) | 1 217 118.00 | 1 411 198.00 | | 1 217 118.00 |
EE Grand total (I to V) | 2 489 142.00 | 2 489 452.00 | | 2 489 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288 159.00 | 311 735.00 | | 288 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FR Total operating income (I) | | | 186 000.00 | |
FW Other purchases and external expenses | | | 14 025.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 159 193.00 | |
FZ Social Security Contributions | | | 8 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 402.00 | |
GG - OPERATING RESULT (I - II) | | | 1 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 7 163.00 | |
GU Total financial expenses (VI) | | | 7 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 665.00 | 1 788.00 | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 000.00 | 543 000.00 | | 386 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 231.00 | 171 868.00 | | 192 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 769.00 | 371 132.00 | | 193 769.00 |
